Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,085,925
Closed -$2.85M 2132
2022
Q2
$2.85M Hold
1,085,925
﹤0.01% 1856
2022
Q1
$3.21M Buy
1,085,925
+427,560
+65% +$1.27M ﹤0.01% 1925
2021
Q4
$4.12M Buy
658,365
+327,894
+99% +$2.05M ﹤0.01% 1935
2021
Q3
$3M Buy
330,471
+238,747
+260% +$2.17M ﹤0.01% 1994
2021
Q2
$2.25M Sell
91,724
-573,276
-86% -$14M ﹤0.01% 2004
2021
Q1
$14.1M Buy
+665,000
New +$14.1M ﹤0.01% 1679